
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 2.28 | 0.58 |
Shares | 97.19 | 97.19 | 0.00 |
Bonds | 4.44 | 4.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 11.84 |
Price to Book | 1.11 | 1.41 |
Price to Sales | 0.78 | 1.00 |
Price to Cash Flow | 5.91 | 6.43 |
Dividend Yield | 4.68 | 3.99 |
5 Years Earnings Growth | 8.54 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.92 | 22.49 |
Industrials | 22.39 | 14.79 |
Consumer Cyclical | 13.29 | 10.46 |
Healthcare | 10.33 | 10.42 |
Technology | 9.27 | 8.68 |
Energy | 7.13 | 6.46 |
Consumer Defensive | 5.55 | 9.53 |
Basic Materials | 4.66 | 7.19 |
Communication Services | 3.72 | 5.98 |
Real Estate | 0.57 | 1.86 |
Utilities | 0.17 | 3.71 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 69.92 | - | - | |
GMO International Opportunistic Val IV | - | 22.96 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 7.06 | - | - | |
GMO Emerging Markets ex-China VI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.44B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 2.99B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2.04B | 11.21 | 11.42 | 4.35 | ||
GMO Benchmark-Free III | 1.21B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.07B | 6.05 | 16.29 | 14.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review